Detail-oriented Bookkeeper with experience in accounts payable and receivable, bank reconciliations, and

financial reporting. Proficient in QuickBooks Online and Excel. Strong attention to accuracy, deadlines, and

compliance. Experienced in supporting small businesses with day-to-day accounting operations.

Experience

S.M.CAR LLC

Bookkeeper

Plantation, FL, US

January 2025 – Present

• Maintained accurate financial records by processing daily transactions and properly classifying

income and expenses.

• Reconciled bank statements and internal accounting reports, identifying and resolving

discrepancies.

• Managed accounts receivable and payable, issued invoices, and monitored timely payment

collection.

• Organized and maintained financial documentation, including contracts, receipts, and supporting

records.

• Generated financial summaries and monthly reports to support management with accurate data.

• Monitored cash flow and assisted with month-end closing procedures.

KS Marine Engineering LLC

Assistant bookkeeper

Plantation, FL, US

June 2023 - January 2025

• Entering income and expense date into the accounting system, processing transactions.

• Preparing and sending invoices to clients, monitoring payments, and ensuring timely collection.

• Reconciling bank statement, tracking payments, and communicating with the bank when necessary.

• Collecting and preparing date for tax reports, as well as income and expense statements.

• Account receivable and payable, tracking due dates, and handling overdue payments.

• Organizing and archiving financial documents, maintaining records of contracts, receipts, and• reports.

• Working with accounting software QuickBooks to optimize bookkeeping processes.